State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974B
AUM Growth
-$29.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,759
New
Increased
Reduced
Closed

Top Buys

1 +$1.67B
2 +$1.39B
3 +$1.16B
4
AAL icon
American Airlines Group
AAL
+$829M
5
HCA icon
HCA Healthcare
HCA
+$501M

Top Sells

1 +$2.68B
2 +$1.92B
3 +$1.23B
4
AAPL icon
Apple
AAPL
+$1.08B
5
WFC icon
Wells Fargo
WFC
+$667M

Sector Composition

1 Financials 14.84%
2 Healthcare 14.58%
3 Technology 13.26%
4 Industrials 12.6%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$2.84M ﹤0.01%
132,798
+4,872
2877
$2.83M ﹤0.01%
439,056
+792
2878
$2.82M ﹤0.01%
52,106
+10,251
2879
$2.81M ﹤0.01%
231,577
+67,294
2880
$2.81M ﹤0.01%
123,463
+1,912
2881
$2.8M ﹤0.01%
159,019
+51,055
2882
$2.79M ﹤0.01%
141,003
+26,960
2883
$2.77M ﹤0.01%
132,295
+40,876
2884
$2.76M ﹤0.01%
83,974
+3,532
2885
$2.76M ﹤0.01%
82,903
+13,880
2886
$2.76M ﹤0.01%
338,557
+4,285
2887
$2.76M ﹤0.01%
69,056
+25,636
2888
$2.75M ﹤0.01%
198,406
+29,358
2889
$2.75M ﹤0.01%
36,351
+6,168
2890
$2.74M ﹤0.01%
300,531
+1,485
2891
$2.74M ﹤0.01%
26,280
+8,898
2892
$2.73M ﹤0.01%
14,930
+1,148
2893
$2.73M ﹤0.01%
106,458
+7,150
2894
$2.72M ﹤0.01%
162,014
-254
2895
$2.72M ﹤0.01%
91,500
-22,500
2896
$2.71M ﹤0.01%
135,578
+513
2897
$2.71M ﹤0.01%
81,976
+1,025
2898
$2.71M ﹤0.01%
148,369
-339
2899
$2.71M ﹤0.01%
558,555
+985
2900
$2.7M ﹤0.01%
21,818
+1,424